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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
562.00    0.00 (0.00%)
Bid:
562.00
Ask:
566.00
Spread: 4.00 (0.712%)
Market Cap: £355.31m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

23 Oct 2025 09:10

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 23

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 September 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

23 October 2025

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Date   Source Headline
20th Aug 20245:01 pmPRNTransaction in Own Shares
20th Aug 20249:00 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20244:58 pmPRNTransaction in Own Shares
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20245:04 pmPRNTransaction in Own Shares
14th Aug 20247:00 amPRNNet Asset Value(s)
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20245:25 pmPRNDirector/PDMR Shareholding
6th Aug 20244:58 pmPRNTransaction in Own Shares
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20244:56 pmPRNTransaction in Own Shares
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20244:50 pmPRNTransaction in Own Shares
2nd Aug 202412:42 pmPRNBlocklisting - Interim Review
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20244:58 pmPRNTransaction in Own Shares
1st Aug 20243:50 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20245:45 pmPRNTransaction in Own Shares
29th Jul 20245:21 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20245:00 pmPRNTransaction in Own Shares
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20245:00 pmPRNTransaction in Own Shares
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20244:54 pmPRNTransaction in Own Shares
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20245:07 pmPRNTransaction in Own Shares
18th Jul 20243:00 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20244:52 pmPRNTransaction in Own Shares
15th Jul 20243:06 pmPRNHolding(s) in Company
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20244:53 pmPRNTransaction in Own Shares
131415161718192021

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